Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$45.3M
3
+$42.3M
4
GILD icon
Gilead Sciences
GILD
+$41.8M
5
BND icon
Vanguard Total Bond Market
BND
+$32.9M

Top Sells

1
+$80.7M
2
+$49.3M
3
+$48.8M
4
SMCI icon
Super Micro Computer
SMCI
+$47.5M
5
AAPL icon
Apple
AAPL
+$28.7M

Sector Composition

1 Technology 24.05%
2 Financials 12.29%
3 Consumer Discretionary 11.1%
4 Healthcare 10.48%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.2M 0.16%
253,500
+422
127
$40.2M 0.16%
61,785
+19
128
$39.9M 0.15%
1,062,906
+320
129
$39.8M 0.15%
146,550
-31,770
130
$39.5M 0.15%
798,816
+206
131
$38.9M 0.15%
327,157
+37,791
132
$38.3M 0.15%
409,806
+180
133
$37.9M 0.15%
874,559
-10,451
134
$37.4M 0.14%
560,386
+163
135
$36.9M 0.14%
398,884
+316,640
136
$36.8M 0.14%
214,213
+33
137
$36.7M 0.14%
220,269
+295
138
$36.6M 0.14%
486,585
+15
139
$36.5M 0.14%
282,460
-3,652
140
$36.3M 0.14%
687,352
+138
141
$36M 0.14%
396,963
+114
142
$35.6M 0.14%
317,714
+73
143
$35.2M 0.14%
505,055
+84,109
144
$34.8M 0.13%
1,262,993
+238
145
$34.6M 0.13%
370,745
-8,549
146
$34.6M 0.13%
1,246,240
+1,823
147
$34.5M 0.13%
45,247
+67
148
$33.9M 0.13%
642,351
+527,968
149
$33.6M 0.13%
1,047,451
+363
150
$33.6M 0.13%
118,082
+134
4 5
6
7 8